Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,293
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86M
3
+$45.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$38.1M

Top Sells

1
+$110M
2
+$47.7M
3
+$34.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29M

Sector Composition

1 Technology 8.87%
2 Financials 3.89%
3 Consumer Discretionary 3.32%
4 Healthcare 3.13%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
$12K ﹤0.01%
1,157
+531
3777
$12K ﹤0.01%
512
-213
3778
$12K ﹤0.01%
3,487
-599
3779
$12K ﹤0.01%
275
+161
3780
$12K ﹤0.01%
184
+8
3781
$12K ﹤0.01%
+206
3782
$12K ﹤0.01%
+200
3783
$12K ﹤0.01%
293
3784
$12K ﹤0.01%
500
3785
$12K ﹤0.01%
+871
3786
$12K ﹤0.01%
549
3787
$12K ﹤0.01%
+497
3788
$12K ﹤0.01%
396
+2
3789
$11K ﹤0.01%
455
-810
3790
$11K ﹤0.01%
251
-396
3791
$11K ﹤0.01%
58
+21
3792
$11K ﹤0.01%
6,734
+1,816
3793
$11K ﹤0.01%
476
+24
3794
$11K ﹤0.01%
2,429
+39
3795
$11K ﹤0.01%
301
+60
3796
$11K ﹤0.01%
500
3797
$11K ﹤0.01%
1,051
3798
$11K ﹤0.01%
280
-500
3799
$11K ﹤0.01%
591
3800
$11K ﹤0.01%
270
-18,984
150 151
152
153 154